Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "Банк Кредит Свисс (Москва)"
Регистрационный номер
2494
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 67 257 | 97 137 | 164 394 | 3 883 | 22 880 | 26 763 | 5 399 | 13 671 | 19 070 | 65 741 | 106 346 | 172 087 |
30102 | 39 401 | 0 | 39 401 | 213 467 695 | 0 | 213 467 695 | 213 437 439 | 0 | 213 437 439 | 69 657 | 0 | 69 657 |
30110 | 23 652 | 1 811 | 25 463 | 586 340 | 26 724 | 613 064 | 601 406 | 27 924 | 629 330 | 8 586 | 611 | 9 197 |
30114 | 0 | 23 297 | 23 297 | 0 | 161 607 073 | 161 607 073 | 0 | 161 581 031 | 161 581 031 | 0 | 49 339 | 49 339 |
30202 | 65 722 | 0 | 65 722 | 66 851 | 0 | 66 851 | 0 | 0 | 0 | 132 573 | 0 | 132 573 |
30204 | 134 644 | 0 | 134 644 | 0 | 0 | 0 | 103 697 | 0 | 103 697 | 30 947 | 0 | 30 947 |
30213 | 42 157 | 0 | 42 157 | 337 259 | 0 | 337 259 | 379 416 | 0 | 379 416 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 337 258 | 0 | 337 258 | 337 258 | 0 | 337 258 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
30402 | 1 303 616 | 0 | 1 303 616 | 70 217 337 | 0 | 70 217 337 | 70 593 331 | 0 | 70 593 331 | 927 622 | 0 | 927 622 |
30404 | 0 | 0 | 0 | 71 048 336 | 0 | 71 048 336 | 71 048 336 | 0 | 71 048 336 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 232 304 | 0 | 31 232 304 | 31 232 304 | 0 | 31 232 304 | 0 | 0 | 0 |
32102 | 0 | 784 994 | 784 994 | 7 609 587 | 2 985 471 | 10 595 058 | 7 609 587 | 3 770 465 | 11 380 052 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 7 071 769 | 726 039 | 7 797 808 | 7 071 769 | 652 864 | 7 724 633 | 0 | 73 175 | 73 175 |
47101 | 901 198 | 0 | 901 198 | 1 357 510 | 0 | 1 357 510 | 1 609 992 | 0 | 1 609 992 | 648 716 | 0 | 648 716 |
47307 | 37 162 | 0 | 37 162 | 19 747 | 0 | 19 747 | 2 306 | 0 | 2 306 | 54 603 | 0 | 54 603 |
47404 | 7 936 | 2 530 587 | 2 538 523 | 50 088 459 | 46 232 823 | 96 321 282 | 50 089 145 | 46 300 277 | 96 389 422 | 7 250 | 2 463 133 | 2 470 383 |
47408 | 0 | 0 | 0 | 280 087 585 | 285 038 485 | 565 126 070 | 280 087 585 | 285 038 485 | 565 126 070 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 421 | 27 | 2 448 | 2 421 | 26 | 2 447 | 0 | 1 | 1 |
50104 | 3 349 338 | 0 | 3 349 338 | 1 531 506 | 0 | 1 531 506 | 1 924 098 | 0 | 1 924 098 | 2 956 746 | 0 | 2 956 746 |
50105 | 691 674 | 0 | 691 674 | 157 034 | 0 | 157 034 | 325 334 | 0 | 325 334 | 523 374 | 0 | 523 374 |
50106 | 385 907 | 0 | 385 907 | 331 866 | 0 | 331 866 | 348 130 | 0 | 348 130 | 369 643 | 0 | 369 643 |
50107 | 5 744 682 | 0 | 5 744 682 | 1 380 558 | 0 | 1 380 558 | 1 531 786 | 0 | 1 531 786 | 5 593 454 | 0 | 5 593 454 |
50121 | 146 002 | 0 | 146 002 | 138 503 | 0 | 138 503 | 147 894 | 0 | 147 894 | 136 611 | 0 | 136 611 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 160 086 | 0 | 160 086 | 170 | 0 | 170 | 50 560 | 0 | 50 560 | 109 696 | 0 | 109 696 |
60308 | 0 | 3 616 | 3 616 | 0 | 8 162 | 8 162 | 0 | 5 398 | 5 398 | 0 | 6 380 | 6 380 |
60310 | 19 282 | 0 | 19 282 | 13 602 | 0 | 13 602 | 19 707 | 0 | 19 707 | 13 177 | 0 | 13 177 |
60312 | 14 435 | 65 | 14 500 | 26 877 | 1 | 26 878 | 28 227 | 3 | 28 230 | 13 085 | 63 | 13 148 |
60314 | 2 229 | 1 393 | 3 622 | 90 781 | 1 375 | 92 156 | 84 951 | 1 472 | 86 423 | 8 059 | 1 296 | 9 355 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 458 557 | 0 | 458 557 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 463 434 | 0 | 463 434 |
60701 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 5 818 | 0 | 5 818 | 161 | 0 | 161 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 099 152 | 0 | 4 099 152 | 4 099 152 | 0 | 4 099 152 | 0 | 0 | 0 |
61403 | 5 255 | 0 | 5 255 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
70606 | 7 229 907 | 0 | 7 229 907 | 891 537 | 0 | 891 537 | 3 | 0 | 3 | 8 121 441 | 0 | 8 121 441 |
70607 | 76 053 | 0 | 76 053 | 75 115 | 0 | 75 115 | 81 949 | 0 | 81 949 | 69 219 | 0 | 69 219 |
70608 | 2 059 709 | 0 | 2 059 709 | 169 211 | 0 | 169 211 | 0 | 0 | 0 | 2 228 920 | 0 | 2 228 920 |
70610 | 8 390 | 0 | 8 390 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 10 696 | 0 | 10 696 |
70611 | 8 108 | 0 | 8 108 | 54 059 | 0 | 54 059 | 0 | 0 | 0 | 62 167 | 0 | 62 167 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10801 | 5 980 090 | 0 | 5 980 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 090 | 0 | 5 980 090 |
30111 | 11 364 | 0 | 11 364 | 1 731 676 724 | 0 | 1 731 676 724 | 1 731 674 437 | 0 | 1 731 674 437 | 9 077 | 0 | 9 077 |
30408 | 0 | 0 | 0 | 60 048 439 | 0 | 60 048 439 | 60 048 439 | 0 | 60 048 439 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 36 814 | 0 | 36 814 | 36 814 | 0 | 36 814 | 0 | 0 | 0 |
30606 | 2 215 421 | 0 | 2 215 421 | 86 445 411 | 0 | 86 445 411 | 85 790 545 | 0 | 85 790 545 | 1 560 555 | 0 | 1 560 555 |
31201 | 0 | 0 | 0 | 744 454 | 0 | 744 454 | 744 454 | 0 | 744 454 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 24 955 000 | 0 | 24 955 000 | 24 955 000 | 0 | 24 955 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 745 000 | 0 | 24 745 000 | 24 845 000 | 0 | 24 845 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 2 560 000 | 0 | 2 560 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
31402 | 5 628 246 | 0 | 5 628 246 | 36 536 334 | 0 | 36 536 334 | 30 908 088 | 0 | 30 908 088 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 799 146 | 0 | 4 799 146 | 8 319 328 | 0 | 8 319 328 | 3 520 182 | 0 | 3 520 182 |
40701 | 36 311 | 902 | 37 213 | 152 568 154 | 24 021 194 | 176 589 348 | 152 533 026 | 24 553 391 | 177 086 417 | 1 183 | 533 099 | 534 282 |
40702 | 2 486 | 2 615 | 5 101 | 78 558 | 125 | 78 683 | 90 495 | 45 | 90 540 | 14 423 | 2 535 | 16 958 |
40802 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 007 | 1 843 | 12 850 | 209 082 963 | 98 337 | 209 181 300 | 209 136 713 | 96 739 | 209 233 452 | 64 757 | 245 | 65 002 |
40817 | 533 166 | 631 099 | 1 164 265 | 627 995 | 516 253 | 1 144 248 | 222 638 | 447 875 | 670 513 | 127 809 | 562 721 | 690 530 |
40820 | 5 066 | 40 013 | 45 079 | 13 226 | 21 097 | 34 323 | 11 358 | 20 987 | 32 345 | 3 198 | 39 903 | 43 101 |
42302 | 28 089 | 0 | 28 089 | 60 259 | 250 023 | 310 282 | 33 699 | 311 247 | 344 946 | 1 529 | 61 224 | 62 753 |
42303 | 10 999 | 0 | 10 999 | 10 999 | 0 | 10 999 | 13 427 | 0 | 13 427 | 13 427 | 0 | 13 427 |
42304 | 10 925 | 0 | 10 925 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
42305 | 14 078 | 24 406 | 38 484 | 1 072 | 1 411 | 2 483 | 291 710 | 41 977 | 333 687 | 304 716 | 64 972 | 369 688 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 103 | 279 | 0 | 5 | 5 | 0 | 2 | 2 | 176 | 100 | 276 |
42602 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 134 | 0 | 7 134 | 7 134 | 0 | 7 134 |
44001 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
44002 | 0 | 5 610 | 5 610 | 0 | 5 750 | 5 750 | 0 | 8 164 | 8 164 | 0 | 8 024 | 8 024 |
47108 | 90 120 | 0 | 90 120 | 127 072 | 0 | 127 072 | 101 824 | 0 | 101 824 | 64 872 | 0 | 64 872 |
47308 | 37 162 | 0 | 37 162 | 2 306 | 0 | 2 306 | 19 747 | 0 | 19 747 | 54 603 | 0 | 54 603 |
47403 | 0 | 0 | 0 | 4 004 631 | 0 | 4 004 631 | 4 004 631 | 0 | 4 004 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 908 387 | 286 176 338 | 565 084 725 | 278 908 387 | 286 176 338 | 565 084 725 | 0 | 0 | 0 |
47411 | 264 | 8 | 272 | 127 | 6 | 133 | 566 | 12 | 578 | 703 | 14 | 717 |
47422 | 109 | 0 | 109 | 134 | 0 | 134 | 178 | 0 | 178 | 153 | 0 | 153 |
47425 | 1 568 | 0 | 1 568 | 104 333 | 0 | 104 333 | 102 765 | 0 | 102 765 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 12 975 | 234 | 13 209 | 13 271 | 234 | 13 505 | 296 | 0 | 296 |
50120 | 26 918 | 0 | 26 918 | 73 106 | 0 | 73 106 | 59 221 | 0 | 59 221 | 13 033 | 0 | 13 033 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 110 110 | 0 | 110 110 | 110 111 | 0 | 110 111 | 1 | 0 | 1 |
60305 | 125 | 0 | 125 | 87 301 | 0 | 87 301 | 87 301 | 0 | 87 301 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60309 | 123 335 | 0 | 123 335 | 41 112 | 12 | 41 124 | 27 078 | 12 | 27 090 | 109 301 | 0 | 109 301 |
60311 | 3 721 | 0 | 3 721 | 3 752 | 0 | 3 752 | 4 112 | 0 | 4 112 | 4 081 | 0 | 4 081 |
60313 | 0 | 0 | 0 | 167 883 | 756 | 168 639 | 167 883 | 756 | 168 639 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60324 | 2 207 | 0 | 2 207 | 6 240 | 0 | 6 240 | 6 162 | 0 | 6 162 | 2 129 | 0 | 2 129 |
60601 | 246 975 | 0 | 246 975 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 250 682 | 0 | 250 682 |
70601 | 7 922 249 | 0 | 7 922 249 | 7 | 0 | 7 | 1 040 943 | 0 | 1 040 943 | 8 963 185 | 0 | 8 963 185 |
70602 | 75 455 | 0 | 75 455 | 140 842 | 0 | 140 842 | 138 503 | 0 | 138 503 | 73 116 | 0 | 73 116 |
70603 | 2 161 590 | 0 | 2 161 590 | 0 | 0 | 0 | 106 582 | 0 | 106 582 | 2 268 172 | 0 | 2 268 172 |
70605 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 783 | 0 | 783 | 10 890 | 0 | 10 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 826 424 | 0 | 826 424 | 826 424 | 0 | 826 424 | 0 | 0 | 0 |
99998 | 348 378 | 0 | 348 378 | 106 922 | 0 | 106 922 | 7 598 | 0 | 7 598 | 447 702 | 0 | 447 702 |
Пассив | ||||||||||||
91315 | 0 | 157 927 | 157 927 | 0 | 7 597 | 7 597 | 0 | 2 645 | 2 645 | 0 | 152 975 | 152 975 |
91507 | 190 037 | 0 | 190 037 | 0 | 0 | 0 | 104 276 | 0 | 104 276 | 294 313 | 0 | 294 313 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 826 425 | 0 | 826 425 | 826 425 | 0 | 826 425 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 934 081 | 13 636 992 | 17 571 073 | 151 923 337 | 142 469 409 | 294 392 746 | 148 713 233 | 150 292 592 | 299 005 825 | 7 144 185 | 5 813 809 | 12 957 994 |
93002 | 6 955 370 | 0 | 6 955 370 | 47 914 231 | 33 766 297 | 81 680 528 | 52 903 026 | 31 167 610 | 84 070 636 | 1 966 575 | 2 598 687 | 4 565 262 |
93301 | 1 248 640 | 0 | 1 248 640 | 410 366 | 392 052 | 802 418 | 1 659 006 | 392 052 | 2 051 058 | 0 | 0 | 0 |
93302 | 99 791 | 0 | 99 791 | 310 575 | 389 928 | 700 503 | 410 366 | 389 928 | 800 294 | 0 | 0 | 0 |
93303 | 310 575 | 0 | 310 575 | 155 788 | 0 | 155 788 | 310 575 | 0 | 310 575 | 155 788 | 0 | 155 788 |
93304 | 155 787 | 0 | 155 787 | 0 | 0 | 0 | 155 787 | 0 | 155 787 | 0 | 0 | 0 |
93801 | 35 662 | 0 | 35 662 | 688 992 | 0 | 688 992 | 717 363 | 0 | 717 363 | 7 291 | 0 | 7 291 |
94001 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 218 284 | 7 370 569 | 17 588 853 | 144 250 062 | 154 774 460 | 299 024 522 | 139 847 564 | 154 543 997 | 294 391 561 | 5 815 786 | 7 140 106 | 12 955 892 |
96002 | 0 | 6 956 574 | 6 956 574 | 31 075 278 | 53 099 157 | 84 174 435 | 33 673 345 | 48 106 708 | 81 780 053 | 2 598 067 | 1 964 125 | 4 562 192 |
96301 | 0 | 1 247 816 | 1 247 816 | 0 | 1 943 559 | 1 943 559 | 0 | 695 743 | 695 743 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 689 917 | 689 917 | 0 | 689 917 | 689 917 | 0 | 0 | 0 |
96303 | 0 | 311 954 | 311 954 | 0 | 315 689 | 315 689 | 0 | 154 821 | 154 821 | 0 | 151 086 | 151 086 |
96304 | 0 | 155 977 | 155 977 | 0 | 158 536 | 158 536 | 0 | 2 559 | 2 559 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 99 791 | 0 | 99 791 | 99 791 | 0 | 99 791 | 0 | 0 | 0 |
96502 | 99 393 | 0 | 99 393 | 99 393 | 0 | 99 393 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 15 933 | 0 | 15 933 | 699 222 | 0 | 699 222 | 700 454 | 0 | 700 454 | 17 165 | 0 | 17 165 |
97001 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 990 252 965,2396 | 0 | 0 | 3 351 010 213,0000 | 0 | 0 | 8 939 090 409,0000 | 0 | 0 | 1 402 172 769,2396 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 980 317 812,2396 | 0 | 0 | 9 247 199 589,0000 | 0 | 0 | 3 659 856 405,0000 | 0 | 0 | 1 392 974 628,2396 |
98050 | 0 | 0 | 7 651 153,0000 | 0 | 0 | 5 457 338,0000 | 0 | 0 | 5 510 326,0000 | 0 | 0 | 7 704 141,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 602 767 945,0000 | 0 | 0 | 7 602 767 945,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 284 000,0000 | 0 | 0 | 2 375 670,0000 | 0 | 0 | 1 585 670,0000 | 0 | 0 | 1 494 000,0000 |
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